CFP
Comprehensive Financial Planning Portfolio holdings
AUM $103M
This Quarter Return
-4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$15.6M (-13%)
Cap. Flow
-$8.3M
Cap. Flow % of AUM
-8.07%
Top 10 Holdings %Top 10 Hldgs %
41.81%
Holding
371
New
11
Increased
81
Reduced
89
Closed
39
Top Buys
| 1 | $3.56M | |
| 2 | $1.25M | |
| 3 | $1.25M | |
| 4 | $932K | |
| 5 | $853K |
Top Sells
| 1 | $2.53M | |
| 2 | $2.5M | |
| 3 | $2.18M | |
| 4 | $2.11M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Communication Services | 5.47% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Financials | 3.3% |
| 5 | Consumer Staples | 2.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.9K | 0.01% | +166 | New | +$7.9K | |||
| $7.9K | 0.01% | 24 | – | – | |||
| $7.83K | 0.01% | 108 | – | – | |||
| $7.82K | 0.01% | 153 | – | – | |||
| $7.71K | 0.01% | 15 | – | – | |||
| $7.52K | 0.01% | 341 | – | – | |||
| $7.5K | 0.01% | 38 | – | – | |||
| $7.37K | 0.01% | 41 | – | – | |||
| $7.22K | 0.01% | 139 -89 | -39% | -$4.62K | |||
| $7.2K | 0.01% | 329 -577 | -64% | -$12.6K | |||
| $7.12K | 0.01% | 53 | – | – | |||
| $6.97K | 0.01% | 110 | – | – | |||
| $6.53K | 0.01% | 45 | – | – | |||
| $6.17K | 0.01% | 91 | – | – | |||
| $6.13K | 0.01% | 1,159 -26,947 | -96% | -$143K | |||
| $6.04K | 0.01% | 22 | – | – | |||
| $6.01K | 0.01% | 94 | – | – | |||
| $5.94K | 0.01% | 24 | – | – | |||
| $5.89K | 0.01% | 198 +1 | +0.5% | +$30 | |||
| $5.68K | 0.01% | 55 | – | – | |||
| $5.66K | 0.01% | 8,523 | – | – | |||
| $5.63K | 0.01% | 135 | – | – | |||
| $5.04K | ﹤0.01% | 113 | – | – | |||
| $5.02K | ﹤0.01% | 140 | – | – | |||
| $4.82K | ﹤0.01% | 58 | – | – |
